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Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.29M |
| 2 |
ExxonMobil
XOM
|
+$3.27M |
| 3 |
Microsoft
MSFT
|
+$2.01M |
| 4 |
GE Aerospace
GE
|
+$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Range Resources
RRC
$9.04B
| $102K | 0.09% |
+1,323
| New | +$101K |
|
277
Amphenol
APH
$212B
| $101K | 0.09% |
+10,384
| New | +$99.4K |
|
278
Entergy
ETR
$49.3B
| $101K | 0.09% |
+2,894
| New | +$99.5K |
|
279
Fastenal
FAST
$58.1B
| $101K | 0.09% |
+8,772
| New | +$108K |
|
280
Harley-Davidson
HOG
$2.69B
| $101K | 0.09% |
+1,837
| New | +$99.3K |
|
281
Stanley Black & Decker
SWK
$15.4B
| $101K | 0.09% |
+1,302
| New | +$102K |
|
|
GAP
282
The Gap Inc
GAP
$7.39B
| $101K | 0.09% |
+2,415
| New | +$95.1K |
|
283
Host Hotels & Resorts
HST
$16B
| $100K | 0.09% |
+5,903
| New | +$104K |
|
284
Roper Technologies
ROP
$38.8B
| $100K | 0.09% |
+804
| New | +$98.5K |
|
285
Viatris
VTRS
$19.6B
| $100K | 0.09% |
+3,214
| New | +$96K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $99K | 0.08% |
+1,574
| New | +$102K |
|
287
Genuine Parts
GPC
$18.2B
| $98K | 0.08% |
+1,258
| New | +$97.6K |
|
288
Netflix
NFLX
$306B
| $98K | 0.08% |
+32,550
| New | +$96.8K |
|
289
EQT Corp
EQT
$32.2B
| $97K | 0.08% |
+2,247
| New | +$92.4K |
|
290
Pentair
PNR
$11.2B
| $97K | 0.08% |
+2,494
| New | +$93.3K |
|
291
Bath & Body Works
BBWI
$4.14B
| $96K | 0.08% |
+2,406
| New | +$97.1K |
|
292
Moody's
MCO
$81.8B
| $96K | 0.08% |
+1,575
| New | +$95.6K |
|
293
Paychex
PAYX
$42.3B
| $96K | 0.08% |
+2,630
| New | +$96.9K |
|
|
FISV
294
Fiserv Inc
FISV
$28B
| $95K | 0.08% |
+4,340
| New | +$95.2K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $95K | 0.08% |
+895
| New | +$97.3K |
|
296
Chipotle Mexican Grill
CMG
$42.3B
| $94K | 0.08% |
+12,900
| New | +$92.5K |
|
297
Dollar Tree
DLTR
$24.8B
| $94K | 0.08% |
+1,846
| New | +$90K |
|
298
DTE Energy
DTE
$28.9B
| $94K | 0.08% |
+1,647
| New | +$97K |
|
299
Rockwell Automation
ROK
$49.4B
| $94K | 0.08% |
+1,136
| New | +$98.1K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $91K | 0.08% |
+1,903
| New | +$98.2K |
|
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Guardian Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 213,584 shares worth $3.02M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
- Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
- Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.